Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
11,842
+3,441
+41% +$1.21M ﹤0.01% 564
2025
Q1
$2.66M Hold
8,401
﹤0.01% 596
2024
Q4
$2.83M Hold
8,401
﹤0.01% 597
2024
Q3
$2.68M Buy
8,401
+438
+6% +$140K ﹤0.01% 598
2024
Q2
$2.56M Buy
+7,963
New +$2.56M ﹤0.01% 596
2024
Q1
Sell
-301,172
Closed -$109M 591
2023
Q4
$109M Sell
301,172
-76,785
-20% -$27.9M 0.18% 101
2023
Q3
$112M Sell
377,957
-739
-0.2% -$220K 0.19% 93
2023
Q2
$125M Sell
378,696
-60,165
-14% -$19.9M 0.21% 95
2023
Q1
$146M Buy
438,861
+65,000
+17% +$21.6M 0.29% 72
2022
Q4
$90.3M Sell
373,861
-8,422
-2% -$2.03M 0.2% 108
2022
Q3
$84.8M Hold
382,283
0.2% 100
2022
Q2
$91.5M Buy
382,283
+1,485
+0.4% +$355K 0.21% 107
2022
Q1
$121M Sell
380,798
-26,893
-7% -$8.54M 0.22% 95
2021
Q4
$165M Buy
407,691
+90,000
+28% +$36.5M 0.28% 77
2021
Q3
$108M Hold
317,691
0.2% 107
2021
Q2
$110M Sell
317,691
-93,060
-23% -$32.3M 0.21% 109
2021
Q1
$139M Sell
410,751
-232,202
-36% -$78.8M 0.29% 74
2020
Q4
$233M Buy
642,953
+12,418
+2% +$4.5M 0.68% 37
2020
Q3
$206M Sell
630,535
-44,818
-7% -$14.7M 0.71% 38
2020
Q2
$197M Buy
675,353
+2,666
+0.4% +$778K 0.72% 35
2020
Q1
$156M Buy
672,687
+26,743
+4% +$6.22M 0.77% 39
2019
Q4
$166M Buy
645,944
+150,149
+30% +$38.6M 0.67% 47
2019
Q3
$110M Buy
495,795
+4,748
+1% +$1.05M 0.5% 74
2019
Q2
$101M Buy
+491,047
New +$101M 0.46% 82